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- W618302507 abstract "KPMG conducted on-site interviews with eight transit agencies to assess cash management procedures. During the course of the on-site visits, KPMG performed in-depth reviews of investment policies and procedures, banking relations, forecasting and budgeting, cash and fare media collection procedures, provision for benefit accruals; and planning with respect to FTA, FHWA, and ISTEA requirements. The on-site visits were supplemented with written material provided by transit agencies including: statutes, regulations and policies, budget and financial reports, and performance measures. The best practices described in this Cash Management-Best Practices Guide represent a collection and amalgamation of policies and procedures from the transit agencies which participated in the on-site reviews." @default.
- W618302507 created "2016-06-24" @default.
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- W618302507 date "1996-06-01" @default.
- W618302507 modified "2023-09-27" @default.
- W618302507 title "CASH MANAGEMENT BEST PRACTICES GUIDE" @default.
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